Minera IRL Ratios and Metrics

Market cap in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 1, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19	18	20	26	48	66
Market Cap Growth	-24.23%	-10.80%	-22.13%	-45.84%	-27.42%	-37.78%
Enterprise Value	422	407	445	434	415	383
Last Close Price	0.08	0.08	0.09	0.11	0.21	0.28
Forward PE	-	4.26	4.26	4.26	4.26	4.26
PS Ratio	0.17	0.16	0.15	0.21	0.34	0.37
PB Ratio	-0.26	-0.24	0.23	0.16	0.20	0.21
P/FCF Ratio	1.25	1.15	0.29	1.42	2.66	1.31
P/OCF Ratio	1.15	1.06	0.26	1.11	1.98	1.13
EV/Sales Ratio	3.37	3.54	3.30	3.48	2.95	2.16
EV/EBITDA Ratio	18.11	18.99	-	-	-	8.31
EV/EBIT Ratio	64.41	67.56	-	-	-	12.10
EV/FCF Ratio	27.06	26.14	6.40	23.95	23.25	7.63
Debt / Equity Ratio	-5.57	-5.57	4.87	2.70	1.63	1.05
Debt / EBITDA Ratio	19.41	19.41	17.35	23.21	19.13	4.74
Debt / FCF Ratio	26.72	26.72	6.00	23.42	21.69	6.57
Net Debt / Equity Ratio	-5.50	-5.50	4.85	2.68	1.58	1.00
Net Debt / EBITDA Ratio	19.19	19.19	-34.98	-54.45	-25.11	6.76
Net Debt / FCF Ratio	26.42	26.42	5.98	23.22	21.08	6.21
Asset Turnover	0.21	0.21	0.20	0.18	0.20	0.25
Inventory Turnover	13.36	13.36	10.79	7.60	9.04	8.49
Quick Ratio	0.04	0.04	0.04	0.04	0.08	0.52
Current Ratio	0.07	0.07	0.06	0.08	0.11	0.75
Return on Equity (ROE)	-19103.88%	-19103.88%	-60.47%	-38.53%	-22.69%	-0.49%
Return on Assets (ROA)	0.69%	0.69%	-2.00%	-1.41%	-2.21%	2.78%
Return on Invested Capital (ROIC)	1.56%	1.54%	-3.96%	-2.61%	-4.04%	5.06%
Return on Capital Employed (ROCE)	-10.30%	-10.30%	-20.30%	-8.00%	-9.10%	5.00%
Earnings Yield	-767.99%	-833.71%	-369.89%	-291.42%	-128.18%	-2.34%
FCF Yield	80.25%	87.11%	346.57%	70.42%	37.54%	76.61%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.